Greenvale Capital LlpGermany

Summary for all available positions:
Lost -11.96 million on Rational Aktiengesellschaft (history)
Lost -0.09 million on Shop Apotheke Europe N.v (history)
Earned 30.49 million on Teamviewer Ag (history)
Earned 166.32 million on Wirecard Ag (history)
Lost -21.55 million on Nemetschek Se (history)
Earned 2.30 million on Ceconomy Ag (history)
Lost -2.73 million on Sma Solar Technology Ag (history)
Sum: 162.79 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Rational AktiengesellschaftSum change: -11.96 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-092021-10-20 (ongoing)917.60835.400.43%48,8914.02 M EUR
2.2021-06-282021-09-08771.20917.600.58%65,946-9.65 M EUR
3.2021-06-242021-06-25750.80771.200.61%69,357-1.41 M EUR
4.2021-06-182021-06-23711.20750.800.78%88,686-3.51 M EUR
5.2021-03-242021-06-17658.50711.200.80%90,960-4.79 M EUR
6.2021-03-162021-03-23670.00658.500.70%79,5900.92 M EUR
7.2021-03-092021-03-15690.50670.000.60%68,2201.40 M EUR
8.2021-03-052021-03-08708.50690.500.53%60,2611.08 M EUR

Shop Apotheke Europe N.vSum change: -0.09 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-012021-10-20 (ongoing)158.40142.900.44%79,6181.23 M EUR
2.2021-06-302021-06-30165.80158.400.66%119,4280.88 M EUR
3.2021-06-252021-06-29 (ongoing)157.50165.800.94%170,094-1.41 M EUR
4.2021-06-242021-06-24156.80157.501.07%193,618-0.14 M EUR
5.2021-06-212021-06-23169.30156.801.15%208,0942.60 M EUR
6.2021-06-182021-06-18161.10169.301.81%327,521-2.69 M EUR
7.2021-04-302021-06-17175.60161.102.06%372,7595.41 M EUR
8.2021-03-292021-04-29179.00175.601.81%327,5211.11 M EUR
9.2021-03-242021-03-26187.60179.001.71%309,4262.66 M EUR
10.2021-03-232021-03-23181.00187.601.61%291,331-1.92 M EUR
11.2021-03-192021-03-22180.60181.001.56%282,284-0.11 M EUR
12.2021-03-182021-03-18190.60180.601.47%265,9982.66 M EUR
13.2021-03-152021-03-17184.80190.601.39%251,522-1.46 M EUR
14.2021-03-042021-03-12189.80184.801.00%180,9510.90 M EUR
15.2021-02-222021-03-03224.50189.800.92%166,4755.78 M EUR
16.2021-02-182021-02-19230.00224.500.86%155,6180.86 M EUR
17.2021-01-272021-02-17202.00230.000.66%119,428-3.34 M EUR
18.2021-01-262021-01-26200.00202.000.92%166,475-0.33 M EUR
19.2021-01-252021-01-25196.40200.001.08%195,427-0.70 M EUR
20.2021-01-222021-01-22192.00196.401.24%224,379-0.99 M EUR
21.2020-11-112021-01-21128.40192.001.33%240,665-15.31 M EUR
22.2020-11-102020-11-10132.80128.401.25%226,1891.00 M EUR
23.2020-11-092020-11-09163.80132.801.11%200,8566.23 M EUR
24.2020-11-052020-11-06152.20163.800.92%166,475-1.93 M EUR
25.2020-10-302020-11-04150.40152.200.86%155,618-0.28 M EUR
26.2020-10-292020-10-29147.20150.400.74%133,904-0.43 M EUR
27.2020-10-272020-10-28144.00147.200.63%113,999-0.36 M EUR

Teamviewer AgSum change: 30.49 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-232021-10-20 (ongoing)37.6813.780.49%985,24823.55 M EUR
2.2021-03-222021-03-2237.5637.680.57%1,146,105-0.14 M EUR
3.2021-03-092021-03-1941.2437.560.62%1,246,6404.59 M EUR
4.2021-01-282021-03-0843.5441.240.54%1,085,7832.50 M EUR

Wirecard AgSum change: 166.32 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-072021-01-071.170.590.00%00.00 M EUR
2.2020-09-152021-01-060.901.171.91%2,360,111-0.64 M EUR
3.2020-09-072020-09-141.100.901.70%2,100,6220.42 M EUR
4.2020-08-182020-09-041.171.101.62%2,001,7690.14 M EUR
5.2020-08-172020-08-171.321.171.42%1,754,6370.26 M EUR
6.2020-08-142020-08-141.411.321.54%1,902,9160.17 M EUR
7.2020-08-132020-08-131.611.411.63%2,014,1260.40 M EUR
8.2020-08-062020-08-121.891.611.75%2,162,4050.62 M EUR
9.2020-08-052020-08-051.911.891.65%2,038,8390.03 M EUR
10.2020-08-032020-08-041.941.911.59%1,964,6990.06 M EUR
11.2020-07-312020-07-311.931.941.60%1,977,056-0.03 M EUR
12.2020-07-292020-07-301.851.931.59%1,964,699-0.15 M EUR
13.2020-07-272020-07-281.901.851.60%1,977,0560.09 M EUR
14.2020-07-212020-07-241.551.901.51%1,865,847-0.64 M EUR
15.2020-07-202020-07-201.971.551.33%1,643,4280.69 M EUR
16.2020-07-142020-07-172.441.971.29%1,594,0010.74 M EUR
17.2020-07-132020-07-132.332.441.47%1,816,420-0.20 M EUR
18.2020-07-102020-07-102.502.331.66%2,051,1960.35 M EUR
19.2020-07-072020-07-092.362.501.55%1,915,273-0.27 M EUR
20.2020-07-062020-07-063.302.361.49%1,841,1331.74 M EUR
21.2020-07-012020-07-036.403.301.32%1,631,0715.06 M EUR
22.2020-06-292020-06-301.426.401.12%1,383,939-6.89 M EUR
23.2020-06-252020-06-2611.881.421.03%1,272,73013.31 M EUR
24.2020-06-232020-06-2413.6611.880.94%1,161,5202.07 M EUR
25.2020-06-192020-06-2238.8013.660.85%1,050,31126.40 M EUR
26.2020-06-182020-06-18104.0438.801.46%1,804,064117.70 M EUR
27.2020-06-052020-06-1795.51104.040.65%803,179-6.85 M EUR
28.2020-05-272020-06-0486.0795.510.74%914,388-8.63 M EUR
29.2020-05-182020-05-2676.7086.070.85%1,050,311-9.84 M EUR
30.2020-05-152020-05-1584.0576.700.97%1,120,3508.23 M EUR
31.2020-05-122020-05-1491.5884.050.71%877,3196.61 M EUR
32.2020-05-072020-05-1182.7591.580.68%840,249-7.42 M EUR
33.2020-05-062020-05-0687.6982.750.72%889,6754.39 M EUR
34.2020-04-292020-05-05101.6887.690.61%753,75310.55 M EUR
35.2020-04-282020-04-28132.60101.680.50%617,83019.10 M EUR
36.2020-04-012020-04-27103.15132.600.48%593,117-17.47 M EUR
37.2020-03-202020-03-3184.50103.150.95%1,173,877-21.89 M EUR
38.2020-03-172020-03-1987.5084.500.87%1,075,0243.23 M EUR
39.2020-03-162020-03-1692.0087.500.75%926,7454.17 M EUR
40.2020-03-132020-03-1387.7292.000.69%852,605-3.65 M EUR
41.2020-03-122020-03-12103.0087.720.90%1,112,09416.99 M EUR
42.2020-03-102020-03-11102.00103.000.55%679,613-0.68 M EUR
43.2020-01-022020-03-09107.65102.000.47%580,7603.28 M EUR
44.2019-12-162020-01-01104.60107.650.55%679,613-2.07 M EUR
45.2019-12-132019-12-13106.40104.600.63%778,4661.40 M EUR
46.2019-12-122019-12-12103.05106.400.56%691,970-2.32 M EUR
47.2019-12-112019-12-11109.25103.050.62%766,1094.75 M EUR
48.2019-12-102019-12-10113.75109.250.54%667,2563.00 M EUR

Nemetschek SeSum change: -21.55 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-12-182021-10-20 (ongoing)59.3093.020.41%473,550-15.97 M EUR
2.2020-11-262020-12-1762.3059.300.58%669,9002.01 M EUR
3.2020-10-292020-11-2557.3562.300.68%785,400-3.89 M EUR
4.2020-09-252020-10-2861.8057.350.71%820,0503.65 M EUR
5.2020-07-312020-09-2459.8061.800.69%796,950-1.59 M EUR
6.2020-05-152020-07-3061.0559.800.78%900,9001.13 M EUR
7.2020-05-112020-05-1463.9061.050.89%1,027,9502.93 M EUR
8.2020-05-082020-05-0863.0063.900.91%1,051,050-0.95 M EUR
9.2020-05-042020-05-0757.5063.000.87%1,004,850-5.53 M EUR
10.2020-04-222020-05-0155.8057.500.91%1,051,050-1.79 M EUR
11.2020-03-232020-04-2136.2655.800.83%958,650-18.73 M EUR
12.2020-03-172020-03-2040.2236.260.77%889,3503.52 M EUR
13.2020-03-112020-03-1651.0540.220.64%739,2008.01 M EUR
14.2020-03-092020-03-1055.3551.050.58%669,9002.88 M EUR
15.2020-03-042020-03-0658.1555.350.60%693,0001.94 M EUR
16.2020-02-262020-03-0359.4558.150.55%635,2500.83 M EUR

Ceconomy AgSum change: 2.30 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-062021-10-20 (ongoing)4.553.820.44%1,569,6691.15 M EUR
2.2019-12-052019-12-054.374.550.75%2,675,573-0.49 M EUR
3.2019-10-242019-12-044.414.371.04%3,710,1270.15 M EUR
4.2019-10-172019-10-234.994.410.92%3,282,0361.90 M EUR
5.2019-10-162019-10-165.134.990.86%3,067,9900.42 M EUR
6.2019-10-112019-10-154.925.130.73%2,604,224-0.54 M EUR
7.2019-10-102019-10-104.814.920.69%2,461,527-0.26 M EUR
8.2019-10-072019-10-094.804.810.54%1,926,412-0.03 M EUR

Sma Solar Technology AgSum change: -2.73 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-012021-10-20 (ongoing)37.1941.340.49%170,030-0.71 M EUR
2.2017-08-012017-08-3130.6637.190.51%176,970-1.16 M EUR
3.2017-01-262017-07-3124.3630.660.69%239,430-1.51 M EUR
4.2016-10-242017-01-2527.6824.360.56%194,3200.64 M EUR